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BGR Energy Systems share price

BGR Energy Systems Ltd.

NSE: BGRENERGY BSE: 532930 SECTOR: Engineering - Construction  30k   41   8

46.28
+2.20 (4.99%)
NSE: Today, 12:14 PM

Price Summary

Today's High

₹ 46.28

Today's Low

₹ 46.28

52 Week High

₹ 119.5

52 Week Low

₹ 33.1

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

333.96 Cr.

Enterprise Value

1892.82 Cr.

No. of Shares

7.22 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -48.34

CASH

282.54 Cr.

DEBT

1841.4 Cr.

Promoter Holding

51.01 %

EPS (TTM)

₹  -104.23

Sales Growth

-33.95%

ROE

-74.47 %

ROCE

-9.21%

Profit Growth

-168.74 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-33.95%
3 Year-33.09%
5 Year-24.55%

Profit Growth

1 Year-168.74%
3 Year-428.33%
5 Year-271.37%

ROE%

1 Year-74.47%
3 Year-40.48%
5 Year-23.68%

ROCE %

1 Year-9.21%
3 Year-3.09%
5 Year1.81%

Debt/Equity

4.5667

Price to Cash Flow

1.1

Interest Cover Ratio

-0.569532987398073

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 51.01 58.82
Dec 2023 75 40
Sep 2023 75 40
Jun 2023 75 40
Mar 2023 75 40
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -302.725229701312 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 12.4052504835541.

 Limitations

  • The company has shown a poor profit growth of -428.332483148435% for the Past 3 years.
  • The company has shown a poor revenue growth of -33.0929563951672% for the Past 3 years.
  • Company has a poor ROE of -40.4801186868387% over the past 3 years.
  • Promoter pledging has increased from 39.9992579751139% to 58.82% in 1 quarter.
  • Company has a poor ROCE of -3.08936959192393% over the past 3 years
  • Company has high Debt to Equity ratio of 4.5667.
  • Company has low Interest coverage ratio of -0.569532987398073.
  • Company has high debtor days of 318.432814069728.
  • Company has contingent liabilities of 1095.34 Cr.
  • The company has a low EBITDA margin of -2.60325225466822% over the past 5 years.
  • Promoter pledging is high as 58.82%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 106.67 144.95 235.24 462.01 170.01
Total Expenditure 311.69 168.02 262.51 906.67 4.17
Operating Profit -205.02 -23.07 -27.27 -444.66 165.84
Other Income 26.31 3.93 0.78 10.28 95.8
Interest 98.99 99.63 102.44 117.39 125.64
Depreciation 4.56 3.57 3.43 3.33 3
Exceptional Items 0 0 0 0 0
Profit Before Tax -282.26 -122.34 -132.36 -555.1 133
Tax -71.36 -31.39 -25.97 132.68 0.03
Profit After Tax -210.9 -90.95 -106.39 -687.78 132.97
Adjusted EPS (Rs) -29.23 -12.6 -14.74 -95.31 18.43

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 3229.31 2691.97 1139.72 1220.7 806.27
Total Expenditure 2849.11 2436.68 1288.46 1078.49 1071.31
Operating Profit 380.2 255.29 -148.74 142.21 -265.04
Other Income 32.14 59.81 32.57 12.44 51.29
Interest 343.39 344.44 328.65 363.75 404.7
Depreciation 27.83 34.78 30.45 27.31 16.74
Exceptional Items 0 0 0 0 0
Profit Before Tax 41.12 -64.12 -475.27 -236.41 -635.19
Tax 12.07 -77.64 -119.85 -58.34 -156.65
Net Profit 29.05 13.52 -355.42 -178.07 -478.54
Adjusted EPS (Rs.) 4.03 1.87 -49.25 -24.68 -66.32

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 72.16 72.16 72.16 72.16 72.16
Total Reserves 1333.91 1345.06 990.94 809.79 331.06
Borrowings 35.68 0 0 0 231.07
Other N/C liabilities 485 385.26 293.09 221.12 71.7
Current liabilities 4578.63 4313.11 3940.25 4177.75 4100.07
Total Liabilities 6505.38 6115.59 5296.44 5280.82 4806.06
Assets
Net Block 177.15 163.43 130.2 95.87 81.91
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 364.06 359.35 359.71 359.94 360.19
Loans & Advances 1183.69 1140.42 574.03 552.87 199.82
Other N/C Assets 127.45 120.49 118.32 80.03 50.18
Current Assets 4653.03 4331.9 4114.18 4192.11 4113.96
Total Assets 6505.38 6115.59 5296.44 5280.82 4806.06
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 41.12 -64.12 -475.27 -236.41 -635.19
Adjustment 318.39 307.1 466.36 385.49 615.85
Changes in Assets & Liabilities -90.55 134.28 475.39 158.21 288.27
Tax Paid -11.92 -7.79 0.59 26.99 35.88
Operating Cash Flow 257.04 369.47 467.07 334.28 304.81
Investing Cash Flow -26.2 41.79 -0.76 7.97 -1.98
Financing Cash Flow -231.55 -412.82 -458.74 -369.87 -306.4
Net Cash Flow -0.71 -1.56 7.57 -27.62 -3.57

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 75.00 75.00 75.00 75.00 51.01
arjun govind raghupathy 0.01 0.01 0.01 0.01 0.01
bgr investment holdings c... 51.00 51.00 51.00 - 51.00
bgr investment holdings ... - - - 51.00 -
sasikala raghupathy 23.99 23.99 23.99 23.99 -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 25.00 25.00 25.00 25.00 25.00
investor education and pr... - - - - 0.11
llp 0.04 0.10 0.15 0.09 0.04
investor education and pr... 0.11 0.11 0.11 0.11 -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

BGR Energy Systems - Quaterly Results30 May 2024, 5:56PM BGR Energy Systems submits board meeting intimation 23 May 2024, 5:14PM BGR Energy Systems informs about disclosure14 May 2024, 2:36PM BGR Energy Systems - Quaterly Results14 Feb 2024, 7:49PM BGR Energy Systems - Quaterly Results14 Feb 2024, 7:49PM Bgr Energy Systems informs about disclosure20 Dec 2023, 3:12PM BGR Energy Systems informs about disclosure 16 Dec 2023, 12:14PM Bgr Energy Systems informs about movement in price23 Nov 2023, 1:16PM BGR Energy Systems’ Product Business Division secures order worth Rs 112.74 crore13 Oct 2023, 10:38AM BGR Energy Systems - Quaterly Results11 Aug 2023, 4:50PM BGR Energy Systems - Quaterly Results11 Aug 2023, 4:50PM BGR Energy Systems - Quaterly Results30 May 2023, 9:30PM BGR Energy Systems - Quaterly Results13 Feb 2023, 4:48PM BGR Energy Systems secures orders from Indian Oil Corporation13 Dec 2022, 9:45AM BGR Energy Systems - Quaterly Results14 Nov 2022, 4:33PM BGR Energy Systems - Quaterly Results14 Nov 2022, 4:33PM BGR Energy Systems - Quaterly Results12 Aug 2022, 6:06PM BGR Energy Systems - Quaterly Results12 Aug 2022, 6:06PM BGR Energy Systems - Quaterly Results27 May 2022, 2:24PM BGR Energy Systems informs about disclosure7 Apr 2022, 10:11AM Bgr Energy Systems informs about disclosure10 Mar 2022, 4:30PM BGR Energy Systems - Quaterly Results14 Feb 2022, 5:25PM BGR Energy Systems - Quaterly Results14 Feb 2022, 5:25PM BGR Energy Systems informs about press release15 Jul 2021, 3:37PM TANGEDCO cancels EPC contract awarded to BGR Energy Systems26 Apr 2021, 3:37PM BGR Energy Systems submits certificate13 Oct 2020, 11:02AM BGR Energy Systems informs about proceedings of 34th AGM18 Sep 2020, 1:07PM BGR Energy Systems gets nod to sell 69.67% stake in Progen30 Mar 2020, 2:24PM

BGR Energy Systems Stock Price Analysis and Quick Research Report. Is BGR Energy Systems an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). BGR Energy Systems has a PE ratio of -0.422905189798851 which is low and comparatively undervalued .

  • Share Price: - The current share price of BGR Energy Systems is Rs 44.08. One can use valuation calculators of ticker to know if BGR Energy Systems share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. BGR Energy Systems has ROA of -9.48836508414891 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. BGR Energy Systems has a Current ratio of 1.00338774703847 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. BGR Energy Systems has a ROE of -74.471081646786 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. BGR Energy Systems has a D/E ratio of 4.5667 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. BGR Energy Systems has an Inventory turnover ratio of 19.9325092707046 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - BGR Energy Systems has reported revenue growth of -33.9501925124928 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of BGR Energy Systems for the current financial year is -32.8723628561152 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for BGR Energy Systems is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about BGR Energy Systems
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